BanColombia Balance Sheet - Annual (NYSE:CIB)

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$45.48 $0.31 (0.68%) CIB stock closing price Feb 23, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at BanColombia balance sheet. As in our BanColombia stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing BanColombia revenue BanColombia operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The BanColombia balance sheet for 2016 shows cash on hand of $6.14B. The company has a debt to equity ratio of 1.72.

View latest 10 year balance sheet data to check BanColombia financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash6.14B7.44B5.62B8.32B4.57B4.25B3.08B3.69B2.5B
Marketable Securities-952.86M2.93B3.75B3.82B2.21B1.25B1.68B1.21B
Receivables43.54B61.86B44.61B47.25B38.36B33.02B23.6B20.38B19.54B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---373.1M432.84M407.71M159.93M102.68M180.66M
Total Current Assets
49.68B70.25B53.16B59.69B47.19B39.88B28.09B25.85B23.44B
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
1.41B1.3B2.49B1.24B751.35M892.27M622.45M496.02M521.98M
Investment & Advances4.81B820.63M2.79B5.28B3.21B3.27B3.09B2.77B2.03B
Other Non-Current Assets--37.4M------
Deferred Charges66.85M68.19M-------
Intangibles2.01B2.84B1.66B1.94B319.96M373.92M375.48M427.86M449.56M
Deposits & Other Assets907.22M1.91B2.03B2.49B3.36B2.59B1.87B1.38B1.1B
Total Assets
58.88B77.19B62.16B70.64B54.83B47B34.05B30.93B27.54B
Notes Payable6.25B8.38B7.22B7.61B6.52B5.46B2.65B2.71B2.07B
Accounts Payable37.49B48.88B40.94B48.15B30.35B30.03B22.62B21.9B18.75B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses--449.26M558.25M486.41M372.73M289.81M325.59M292.42M
Income Taxes Payable---------
Other Current Liabilities--------25.37M
Total Current Liabilities
43.74B57.26B48.61B56.32B37.36B35.87B25.56B24.94B21.14B
Mortgages---------
Deferred Taxes/Income435.04M411.33M-------
Convertible Debt---------
Long-Term Debt5.61B7.77B5.72B6.66B6.75B5.67B4.14B2.09B3.35B
Non-Current Capital Leases---------
Other Long-Term Liabilities2.18B3.35B598.5M675.4M4.22B480.88M344.71M332.94M262.74M
Total Liabilities
52.14B69.03B55.13B63.89B48.33B42.06B30.07B27.42B24.81B
Minority Interest174.59M232.38M206.64M240.54M-40.4M35.3M53.19M60.3M
Preferred Stock--99.65M-----67.49M
Common Stock Net144.27M192.36M129.26M229.99M238.51M216.65M-196.95M137.84M
Capital Surplus1.46B1.94B----196.95M--
Retained Earnings4.16B4.69B6.41B6.08B5.74B4.2B3.24B2.8B2.35B
Treasury Stock---------
Other Liabilities985.66M1.34B390.63M439.44M521.27M527.8M534.74M518.94M174.05M
Shareholders Equity6.74B8.16B7.03B6.75B6.5B4.95B3.97B3.52B2.73B
Total Liabilities & Shareholders Equity58.88B77.19B62.16B70.64B54.83B47B34.05B30.93B27.54B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the BanColombia stock price by looking at BanColombia historical stock prices. One can compare PE with industry average by looking at the BanColombia PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like BanColombia owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CIB stock as of 2016 is $58.88B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case BanColombia's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CIB stock stand at $52.14B.

BanColombia Balance Sheet - Key Ratios

Current ratio
1.11
Debt to equity ratio
1.72
Asset turnover ratio
0.11
Receivables turnover
0.15
Price to book ratio
1.63